Ken Griffin Ishares Msci Philippines ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 15,714 shares of EPHE stock, worth $459,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,714

Holding current value

$459,791

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.15 - $27.7 $363,779 - $435,277	15,714 New	15,714 $379,000
Q3 2023 Nov 14, 2023	SELL	$23.83 - $27.39 $100,491 - $115,503	-4,217 Reduced 25.08%	12,595 $313,000
Q2 2023 Aug 14, 2023	SELL	$25.38 - $27.38 $364,735 - $393,477	-14,371 Reduced 46.09%	16,812 $437,000
Q1 2023 May 15, 2023	BUY	$25.76 - $29.29 $600,594 - $682,896	23,315 Added 296.33%	31,183 $840,000
Q4 2022 Feb 14, 2023	BUY	$22.28 - $26.77 $175,299 - $210,626	7,868 New	7,868 $206,000
Q2 2022 Aug 15, 2022	SELL	$25.11 - $31.52 $4.21 Million - $5.29 Million	-167,819 Reduced 93.5%	11,671 $296,000
Q1 2022 May 16, 2022	BUY	$29.17 - $33.04 $3.76 Million - $4.26 Million	129,062 Added 255.93%	179,490 $5.58 Million
Q3 2021 Nov 15, 2021	SELL	$27.95 - $31.38 $5.76 Million - $6.47 Million	-206,123 Reduced 80.34%	50,428 $1.5 Million
Q1 2021 May 17, 2021	BUY	$28.68 - $33.41 $7.36 Million - $8.57 Million	256,551 New	256,551 $7.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.44 - $33.16 $746,586 - $936,338	-28,237 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.45 - $28.53 $718,631 - $805,601	28,237 New	28,237 $751,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $29.28 $336,888 - $444,528	-15,182 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.2 - $34.46 $810,873 - $1.46 Million	-42,233 Reduced 73.56%	15,182 $350,000
Q4 2019 Feb 14, 2020	BUY	$32.58 - $36.33 $457,944 - $510,654	14,056 Added 32.42%	57,415 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$28.2 - $32.3 $500,832 - $573,648	17,760 Added 69.38%	43,359 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$29.9 - $33.44 $86,769 - $97,042	2,902 Added 12.79%	25,599 $0
Q1 2018 May 11, 2018	BUY	$33.6 - $40.18 $762,619 - $911,965	22,697 New	22,697 $793,000
Q4 2017 Feb 09, 2018	SELL	$35.74 - $38.82 $932,099 - $1.01 Million	-26,080 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$36.62 - $36.97 $955,049 - $964,177	26,080	26,080 $964,000

Others Institutions Holding EPHE

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI PHILIPPINES ETF

Ticker EPHE
Sector ETFs
Industry ETFs

More about EPHE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account